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Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
+14.55%
1 Year Est. Return
+28.44%
3 Year Est. Return
+95.57%
5 Year Est. Return
+123.24%
10 Year Est. Return
+442.53%
AUM
$48.4B
AUM Growth
+$6.98B
(+17%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
907
New
61
Increased
512
Reduced
260
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$156M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Amazon
AMZN
|
+$112M |
| 5 |
Meta Platforms (Facebook)
META
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$112M |
| 2 |
CRH
CRH
|
+$63M |
| 3 |
Booz Allen Hamilton
BAH
|
+$53.1M |
| 4 |
Autodesk
ADSK
|
+$49.6M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.06% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
IDEX
IEX
$16.5B
| $9.78M | 0.02% |
55,726
+3,484
| +7% | +$618K |
|
527
United Therapeutics
UTHR
$26.3B
| $9.52M | 0.02% |
33,122
+31,270
| +1,688% | +$9.35M |
|
528
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.47M | 0.02% |
13
-1
| -7% | -$762K |
|
529
Regency Centers
REG
$15B
| $9.2M | 0.02% |
129,101
+8,871
| +7% | +$634K |
|
530
Gaming and Leisure Properties
GLPI
$12.8B
| $9.09M | 0.02% |
+194,623
| New | +$9.2M |
|
531
Boston Properties
BXP
$11B
| $9.05M | 0.02% |
134,089
+7,713
| +6% | +$514K |
|
532
C.H. Robinson
CHRW
$22B
| $8.99M | 0.02% |
93,701
+11,720
| +14% | +$1.1M |
|
|
533
Booz Allen Hamilton
BAH
$8.7B
| $8.97M | 0.02% |
86,167
-474,368
| -85% | -$53.1M |
|
534
KE Holdings
BEKE
$16.8B
| $8.84M | 0.02% |
498,395
+7,055
| +1% | +$136K |
|
535
UDR
UDR
$12.9B
| $8.79M | 0.02% |
215,371
+203,102
| +1,655% | +$8.41M |
|
536
Stantec
STN
$7.69B
| $8.76M | 0.02% |
80,509
+6,468
| +9% | +$623K |
|
537
Akamai
AKAM
$16.8B
| $8.68M | 0.02% |
108,777
+4,445
| +4% | +$345K |
|
538
Revvity
RVTY
$12.3B
| $8.66M | 0.02% |
89,527
+4,303
| +5% | +$405K |
|
539
JB Hunt Transport Services
JBHT
$27.1B
| $8.6M | 0.02% |
59,887
+3,410
| +6% | +$472K |
|
540
Domino's
DPZ
$11B
| $8.55M | 0.02% |
18,985
+17,688
| +1,364% | +$8.3M |
|
541
First Citizens BancShares
FCNCA
$24.6B
| $8.52M | 0.02% |
4,353
+3,903
| +867% | +$7.08M |
|
542
Builders FirstSource
BLDR
$7.84B
| $8.51M | 0.02% |
72,942
+68,476
| +1,533% | +$7.9M |
|
543
Alexandria Real Estate Equities
ARE
$8.88B
| $8.42M | 0.02% |
115,896
+6,787
| +6% | +$504K |
|
544
Annaly Capital Management
NLY
$16.9B
| $8.38M | 0.02% |
445,429
+74,991
| +20% | +$1.43M |
|
545
Zillow
Z
$7.04B
| $8.38M | 0.02% |
119,671
+113,798
| +1,938% | +$7.67M |
|
546
News Corp Class A
NWSA
$14.5B
| $8.38M | 0.02% |
282,027
+20,645
| +8% | +$568K |
|
547
Delta Air Lines
DAL
$55.9B
| $8.36M | 0.02% |
169,997
+10,525
| +7% | +$483K |
|
548
Owens Corning
OC
$11.5B
| $8.34M | 0.02% |
60,634
+4,091
| +7% | +$565K |
|
549
Tradeweb Markets
TW
$21.3B
| $8.29M | 0.02% |
56,646
+52,148
| +1,159% | +$7.28M |
|
550
Nordson
NDSN
$16.5B
| $8.21M | 0.02% |
+38,275
| New | +$7.62M |
|
Similar funds
QCM
NAMI
Aviva's Q2 2025 Portfolio in Review
As of Q2 2025, Aviva held 907 positions worth $48.4B, up 17% from $41.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aviva deployed $2.25B of net new capital in Q2 2025, opening 61 new positions and adding to 512 existing holdings. Its largest new stake was Tapestry: 769,981 shares worth $67.6M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was UnitedHealth, an estimated $112M trimmed.
- Aviva's largest Q2 2025 buy was Tapestry: 769,981 shares worth $67.6M.
- Aviva added most to Microsoft in Q2 2025, an estimated $156M increase.
- Aviva's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $112M.
- Aviva fully exited Discover Financial Services in Q2 2025, selling an estimated $41.6M.
- Aviva's ten largest holdings make up 33% of its $48.4B portfolio in Q2 2025.
- Aviva opened 61 new positions and closed 23 in Q2 2025.
- Aviva's portfolio value rose 17% quarter-over-quarter to $48.4B.
Based on Aviva's 13F filing for Q2 2025, filed 7 Aug 2025.